Vanguard Group Portfolio holdings
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 2 |
Capri Holdings
CPRI
|
+$536M |
| 3 |
Ambev
ABEV
|
+$415M |
| 4 |
Intercontinental Exchange
ICE
|
+$375M |
| 5 |
General Motors
GM
|
+$371M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.99% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
2901
DELISTED
WCI Communities, Inc.
WCIC
| $4.05M | ﹤0.01% |
212,355
+180,328
| +563% | +$3.29M |
|
|
SHLO
2902
DELISTED
Shiloh Industries Inc
SHLO
| $4.04M | ﹤0.01% |
207,379
+1,425
| +0.7% | +$26K |
|
|
AUY
2903
DELISTED
Yamana Gold, Inc.
AUY
| $4.04M | ﹤0.01% |
441,385
-3,900
| -0.9% | -$36K |
|
2904
BlackRock TCP Capital
TCPC
$327M
| $4.04M | ﹤0.01% |
240,895
+52,391
| +28% | +$878K |
|
|
EGIO
2905
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.04M | ﹤0.01% |
50,994
-19,280
| -27% | -$1.5M |
|
2906
1-800-Flowers.com
FLWS
$258M
| $4.03M | ﹤0.01% |
744,577
+22,781
| +3% | +$116K |
|
|
DXYN
2907
DELISTED
Dixie Group Inc
DXYN
| $4.02M | ﹤0.01% |
304,871
+24,055
| +9% | +$283K |
|
|
TTM
2908
DELISTED
Tata Motors Limited
TTM
| $4.02M | ﹤0.01% |
130,600
+5,400
| +4% | +$165K |
|
|
HDNG
2909
DELISTED
Hardinge Inc
HDNG
| $4.01M | ﹤0.01% |
276,852
+824
| +0.3% | +$12.2K |
|
|
FXCB
2910
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4M | ﹤0.01% |
230,439
+12,738
| +6% | +$224K |
|
2911
Central Garden & Pet Co
CENT
$2.91B
| $4M | ﹤0.01% |
727,398
-48,358
| -6% | -$283K |
|
|
STML
2912
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.99M | ﹤0.01% |
203,706
+29,350
| +17% | +$783K |
|
|
DRCO
2913
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $3.98M | ﹤0.01% |
346,881
+11,979
| +4% | +$92.3K |
|
|
NOVB
2914
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.97M | ﹤0.01% |
210,160
| – | – |
|
2915
Consumer Portfolio Services
CPSS
$208M
| $3.96M | ﹤0.01% |
422,282
+39,375
| +10% | +$283K |
|
|
CLCT
2916
DELISTED
Collectors Universe
CLCT
| $3.95M | ﹤0.01% |
230,550
+6,865
| +3% | +$110K |
|
|
UMH
2917
UMH Properties
UMH
$1.34B
| $3.95M | ﹤0.01% |
418,916
+57,880
| +16% | +$564K |
|
2918
Lineage Cell Therapeutics
LCTX
$282M
| $3.94M | ﹤0.01% |
1,356,910
+255,179
| +23% | +$771K |
|
2919
United States Lime & Minerals
USLM
$3.34B
| $3.93M | ﹤0.01% |
321,070
+1,930
| +0.6% | +$22.1K |
|
2920
NXP Semiconductors
NXPI
$58.4B
| $3.92M | ﹤0.01% |
85,442
+38,900
| +84% | +$1.6M |
|
|
TTPH
2921
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.92M | ﹤0.01% |
14,491
+7,785
| +116% | +$1.86M |
|
|
USAK
2922
DELISTED
USA Truck Inc
USAK
| $3.92M | ﹤0.01% |
292,701
+13,860
| +5% | +$178K |
|
2923
Essent Group
ESNT
$6.04B
| $3.9M | ﹤0.01% |
+162,293
| New | +$3.56M |
|
|
FNHC
2924
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.89M | ﹤0.01% |
265,733
+60,179
| +29% | +$727K |
|
|
BKYF
2925
DELISTED
BK KY FINL CORP
BKYF
| $3.86M | ﹤0.01% |
104,641
+9,013
| +9% | +$284K |
|
Similar funds
Vanguard Group's Q4 2013 Portfolio in Review
As of Q4 2013, Vanguard Group held 3,971 positions worth $1.14T, up 11% from $1.02T the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vanguard Group's Q4 2013 filing shows 134 new, 3,060 increased, 445 reduced and 73 closed positions. Its largest new stake was Ambev: 56,769,384 shares worth $417M. The largest sale was DELL INC, an estimated $938M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Vanguard Group's largest Q4 2013 buy was Ambev: 56,769,384 shares worth $417M.
- Vanguard Group added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.39B increase.
- Vanguard Group's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $211M.
- Vanguard Group fully exited DELL INC in Q4 2013, selling an estimated $938M.
- Vanguard Group's ten largest holdings make up 13% of its $1.14T portfolio in Q4 2013.
- Vanguard Group opened 134 new positions and closed 73 in Q4 2013.
- Vanguard Group's portfolio value rose 11% quarter-over-quarter to $1.14T.
Based on Vanguard Group's 13F filing for Q4 2013, filed 12 Feb 2014.